Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,025.0 | $1.6M | 0.02% | NEW | — | $45.57 | +32.0% |
| 282 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,494.0 | $1.5M | 0.02% | NEW | — | $161.95 | -4.7% |
| 283 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 36,394.0 | $1.5M | 0.02% | NEW | — | $41.71 | +4.4% |
| 284 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,387.0 | $1.5M | 0.02% | NEW | — | $144.76 | -82.1% |
| 285 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,018.0 | $1.5M | 0.02% | NEW | — | $53.63 | +19.6% |
| 286 | IFLR | INNOVATOR ETFS TRUST | — | 29,573.0 | $1.5M | 0.02% | NEW | — | $50.47 | +2.5% |
| 287 | DB | DEUTSCHE BANK A G | Financial Services | 38,556.0 | $1.5M | 0.02% | NEW | — | $38.56 | -19.9% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 436.0 | $1.5M | 0.02% | NEW | — | $3393.44 | -0.8% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 18,568.0 | $1.5M | 0.02% | NEW | — | $79.36 | +20.8% |
| 290 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,006.0 | $1.4M | 0.02% | NEW | — | $480.53 | +3.4% |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 14,455.0 | $1.4M | 0.02% | NEW | — | $99.32 | +6.1% |
| 292 | KR | KROGER CO | Consumer Defensive | 22,941.0 | $1.4M | 0.02% | NEW | — | $62.48 | +5.7% |
| 293 | NUE | NUCOR CORP | Basic Materials | 8,776.0 | $1.4M | 0.02% | NEW | — | $163.11 | +39.2% |
| 294 | — | ICICI BANK LIMITED | — | 47,843.0 | $1.4M | 0.02% | NEW | — | $29.80 | — |
| 295 | DASH | DOORDASH INC | Communication Services | 6,253.0 | $1.4M | 0.02% | NEW | — | $226.49 | -29.7% |
| 296 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,033.0 | $1.4M | 0.02% | NEW | — | $140.83 | +5.5% |
| 297 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 87,211.0 | $1.4M | 0.02% | NEW | — | $16.10 | +96.6% |
| 298 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,231.0 | $1.4M | 0.02% | NEW | — | $81.32 | -7.9% |
| 299 | TRGP | TARGA RES CORP | Energy | 7,594.0 | $1.4M | 0.02% | NEW | — | $184.49 | +47.4% |
| 300 | UNM | UNUM GROUP | Financial Services | 18,052.0 | $1.4M | 0.02% | NEW | — | $77.50 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
16.9%
Consumer Cyclical
11.5%
Communication Services
9.0%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.0%